Titelia

Holdings of Sterling Capital Management LLC

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Net assets
-
Positions
2,922 in 27 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Allient Inc 45526.9K $
1,702LGI Homes Inc 67926.8K $
1,703SailPoint Inc 2,02226.8K $
1,704Ryan Specialty Holdings Inc 79226.7K $
1,705Duolingo Inc 27126.7K $
1,706LSB Industries Inc 1,78426.6K $
1,707Lennar Corp 31626.6K $
1,708Camden National Corp 55926.5K $
1,709Harmonic Inc 2,94226.4K $
1,710Life Time Group Holdings Inc 98026.4K $
1,711Excelerate Energy Inc 78926.4K $
1,712Lakeland Financial Corp 45626.2K $
1,713Core Laboratories Inc 1,55626.1K $
1,714Shenandoah Telecommunications Co 1,69226.1K $
1,715CG oncology Inc 38325.9K $
1,716First Financial Bankshares Inc 87225.7K $
1,717TrustCo Bank Corp NY 58525.6K $
1,718Cullinan Therapeutics Inc 1,79925.6K $
1,719Adeia Inc 1,06325.5K $
1,720Marten Transport Ltd 1,94525.5K $
1,721Matthews International Corp 98925.5K $
1,722Peakstone Realty Trust 1,22025.5K $
1,723RealReal Inc/The 2,80625.5K $
1,724Covista Inc 22125.5K $
1,725Outfront Media Inc 95925.4K $
1,726Live Oak Bancshares Inc 76725.4K $
1,727ImmunityBio Inc 3,29325.3K $
1,728Rigel Pharmaceuticals Inc 93425.3K $
1,729Equity Bancshares Inc 56825.2K $
1,730Mirum Pharmaceuticals Inc 27325.2K $
1,731Lemonade Inc 40025.1K $
1,732PriceSmart Inc 16625K $
1,733TripAdvisor Inc 2,33724.9K $
1,734Frontdoor Inc 47124.9K $
1,735Heritage Commerce Corp 1,98624.8K $
1,736Appfolio Inc 15724.8K $
1,737Maze Therapeutics Inc 82924.7K $
1,738TFS Financial Corp 1,76124.7K $
1,739BHP Group Ltd 34024.7K $
1,740Cavco Industries Inc 5124.7K $
1,741Alliance Laundry Holdings Inc 1,19024.7K $
1,742Pursuit Attractions and Hospitality Inc 67224.6K $
1,743UWM Holdings Corp 6,79824.6K $
1,744Wendy's Co/The 3,53424.6K $
1,745Arcus Biosciences Inc 1,13524.5K $
1,746Standard Motor Products Inc 70524.5K $
1,747IRhythm Holdings Inc 20724.4K $
1,748Sonic Automotive Inc 35624.4K $
1,749Apogee Therapeutics Inc 28924.3K $
1,750ServisFirst Bancshares Inc 33424.3K $
1,751Empire State Realty Trust Inc 4,66624.3K $
1,752Farmers National Banc Corp 1,84024.2K $
1,753Koppers Holdings Inc 62624.2K $
1,754QuidelOrtho Corp 1,47324.2K $
1,755Annexon Inc 4,36824.2K $
1,756Sarepta Therapeutics Inc 1,11224.2K $
1,757Whitestone REIT 1,49524.1K $
1,758Vanguard Real Estate ETF 27224.1K $
1,759Montrose Environmental Group Inc 1,10124.1K $
1,760BrightSpire Capital Inc 4,30124.1K $
1,761BKV Corp 84024K $
1,762Stride Inc 27123.9K $
1,763Vestis Corp 3,03623.9K $
1,764National Presto Industries Inc 17423.8K $
1,765Castle Biosciences Inc 97123.8K $
1,766Mechanics Bancorp 1,61623.8K $
1,767Rayonier Advanced Materials Inc 2,14823.8K $
1,768Ubiquiti Inc 3023.7K $
1,769Sensient Technologies Corp 27423.7K $
1,770Apogee Enterprises Inc 70623.7K $
1,771Redwood Trust Inc 4,19923.6K $
1,772Seneca Foods Corp 15523.4K $
1,773Coty Inc 11,60923.3K $
1,774Two Harbors Investment Corp 2,04023.3K $
1,775Enhabit Inc 1,65223.3K $
1,776Liberty Broadband Corp 46323.3K $
1,777Myers Industries Inc 1,09723.2K $
1,778Franklin Electric Co Inc 25223.2K $
1,779Crinetics Pharmaceuticals Inc 63523.1K $
1,780Franklin BSP Realty Trust Inc 2,71323K $
1,781BGC Group Inc 2,35023K $
1,782Comstock Resources Inc 1,08722.9K $
1,783Certara Inc 4,01222.9K $
1,784Upbound Group Inc 1,26322.8K $
1,785First Community Bankshares Inc 54722.7K $
1,786PRA Group Inc 1,29722.7K $
1,787Maximus Inc 35422.7K $
1,788Kadant Inc 7722.5K $
1,789Alignment Healthcare Inc 1,26922.4K $
1,790Cal-Maine Foods Inc 28222.3K $
1,791Shake Shack Inc 25222.3K $
1,792Doximity Inc 95622.3K $
1,793Grocery Outlet Holding Corp 3,15922.3K $
1,794Daktronics Inc 1,12722K $
1,795Oil States International Inc 1,88021.9K $
1,796Kura Oncology Inc 2,68721.8K $
1,797Zeta Global Holdings Corp 1,36621.7K $
1,798TransMedics Group Inc 21821.7K $
1,799Preformed Line Products Co 8021.7K $
1,800Century Aluminum Co 36921.7K $

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Sector breakdown

  • Technology 19.5 %
  • Financials 14.2 %
  • Industrials 10.4 %
  • Health care 7.7 %
  • Consumer discretionary 6.7 %
  • Communication 5.4 %
  • Funds 4.5 %
  • Consumer staples 3.5 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Unattributed 19.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 0.3 %
  • Israel 0.3 %
  • France 0.3 %
  • Japan 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • Sweden 0.1 %
  • Singapore 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8084.5B $97.99 %
2United Kingdom2314.7M $0.32 %
3Israel214.3M $0.31 %
4France1412M $0.26 %
5Japan1710.1M $0.22 %
6Taiwan18.2M $0.18 %
7Netherlands76.6M $0.14 %
8Denmark56M $0.13 %
9Germany105.4M $0.12 %
10Switzerland43.4M $0.07 %
11Sweden62.9M $0.06 %
12Singapore21.9M $0.04 %
Cite this page

Titelia. "Holdings of Sterling Capital Management LLC". https://titelia.com/en/funds/US13F1329883